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Glen Capital Partners LLC Last Quarter Change: USA Stocks, Added

Glen Capital Partners LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Glen Capital Partners LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was HSII (+$1,660,000); the largest decrease was RM (-$1,067,000).

  • HSII: Country of operation United States; Class COM; Shares 2016-06-30 476,075; Shares 2016-09-30 522,722.

Two Form 13F-HR filings compared (SEC CIK 1665883): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM476,075522,722+46,647$8,036,000$9,696,000+$1,660,000

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